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Livermore
Livermore
ZHEN

Ashton Thomas Private Wealth, LLC

SEC CIK
0002019663
Latest filing
Jul 29, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,927
+1,333 vs. Q1 2024
Portfolio value
$1.81B
+$63.1M (+3.6%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Ashton Thomas Private Wealth, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM73$1<0.1%+73New–
TCRTAlaunos Therapeutics, Inc.Stock5$3<0.1%+5NewHistory
STHOStar HoldingsSHS BEN INT1$12<0.1%+1NewHistory
SAFESafehold Inc.COM1$19<0.1%+1NewHistory
GMEGameStop Corp.Stock1$25<0.1%+1NewHistory
FUBOFuboTV Inc.COM21$26<0.1%+21NewHistory
ONLOrion Properties Inc.REIT10$36<0.1%+10NewHistory
YARWYarrow Bioscience, Inc.COM19$37<0.1%+19NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$41<0.1%+2New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1$43<0.1%+1New–
Valaris LtdG9460G119*W EXP 04/29/2024$52<0.1%+4New–
SLVMSylvamo CorpCOMMON STOCK1$69<0.1%+1NewHistory
DXCDXC Technology CoStock4$76<0.1%+4NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW3$76<0.1%+3NewHistory
iShares Tr464287739U.S. REAL ES ETF1$88<0.1%+1New–
NNVCNanoviricides, Inc.COM58$100<0.1%+58NewHistory
NOMDNomad Foods LtdUSD ORD SHS7$111<0.1%+7NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock3$123<0.1%+3New–
CGCCanopy Growth CorpCOM NEW20$129<0.1%+20NewHistory
NGVTIngevity CorpCOM3$131<0.1%+3NewHistory
LYFTLyft, Inc.CL A COM10$141<0.1%+10NewHistory
NOKNokia CorpSPONSORED ADR40$151<0.1%+40NewHistory
NNOXNano-X Imaging Ltd.ORD SHS22$161<0.1%+22NewHistory
ACBAurora Cannabis IncCOM35$162<0.1%+35NewHistory
Global X FDS37954Y475S&P 500 COVERED5$212<0.1%+5New–
COOKTraeger, Inc.COMMON STOCK100$240<0.1%+100NewHistory
ZIMVZimVie Inc.Stock13$245<0.1%+13NewHistory
BROSDutch Bros Inc.CL A7$290<0.1%+7NewHistory
UVVUniversal CorpCOM6$294<0.1%+6NewHistory
BYNDBeyond Meat, Inc.COM44$295<0.1%+44NewHistory
ABEVAmbev S.A.SPONSORED ADR194$398<0.1%+194NewHistory
CIMChimera Investment CorpCOM SHS33$422<0.1%+33NewHistory
PTONPeloton Interactive, Inc.CL A COM130$439<0.1%+130NewHistory
KOSKosmos Energy Ltd.COM83$460<0.1%+83NewHistory
PIPRPiper Sandler CompaniesCOM2$460<0.1%+2NewHistory
IIIInformation Services Group Inc.COM173$509<0.1%+173NewHistory
GOLDGold.com, Inc.COM16$518<0.1%+16NewHistory
NAVINavient CorpCOM36$524<0.1%+36NewHistory
TXG10x Genomics, Inc.CL A COM29$564<0.1%+29NewHistory
OPBKOP BancorpCOM59$566<0.1%+59NewHistory
VTSVitesse Energy, Inc.COMMON STOCK24$569<0.1%+24NewHistory
LILi Auto Inc.SPONSORED ADS33$590<0.1%+33NewHistory
Paramount Global92556H107CL A33$607<0.1%+33New–
FGF&G Annuities & Life, Inc.COMMON STOCK16$609<0.1%+16NewHistory
VTSIVirTra, IncCOM PAR81$623<0.1%+81NewHistory
RDDTReddit, Inc.Stock10$639<0.1%+10NewHistory
CLSKCleanspark, Inc.COM NEW41$654<0.1%+41NewHistory
IVDAIveda Solutions, Inc.COM NEW1,288$654<0.1%+1,288NewHistory
BBWBuild-A-Bear Workshop IncCOM26$657<0.1%+26NewHistory
WDSWoodside Energy Group LtdADR35$658<0.1%+35NewHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE50$686<0.1%+50New–
WENWendy's CoStock41$695<0.1%+41NewHistory
CALXCalix, IncCOM20$709<0.1%+20NewHistory
ENREnergizer Holdings, Inc.COM24$709<0.1%+24NewHistory
DTMDT Midstream, Inc.COMMON STOCK10$710<0.1%+10NewHistory
VXXBarclays Bank PLCIPATH S&P 500 SH66$721<0.1%+66NewHistory
REZIResideo Technologies, Inc.Stock40$782<0.1%+40NewHistory
MATMattel IncCOM51$829<0.1%+51NewHistory
HDSNHudson Technologies IncCOM96$844<0.1%+96NewHistory
DRHDiamondRock Hospitality CoCOM100$845<0.1%+100NewHistory
PKBKParke Bancorp, Inc.COM49$853<0.1%+49NewHistory
WSWorthington Steel, Inc.COM SHS26$867<0.1%+26NewHistory
HLNHaleon plcADR106$876<0.1%+106NewHistory
PLUGPlug Power IncStock382$890<0.1%+382NewHistory
MTNVail Resorts IncCOM5$901<0.1%+5NewHistory
LCIDLucid Group, Inc.COM350$914<0.1%+350NewHistory
BRCBrady CorpCL A14$924<0.1%+14NewHistory
LWLamb Weston Holdings, Inc.Stock11$925<0.1%+11NewHistory
RELLRichardson Electronics, Ltd.COM80$951<0.1%+80NewHistory
PLUSEplus IncCOM13$958<0.1%+13NewHistory
MNSBMainStreet Bancshares, Inc.COM55$975<0.1%+55NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A26$975<0.1%+26NewHistory
HIIHuntington Ingalls Industries, Inc.COM4$985<0.1%+4NewHistory
AIZAssurant, Inc.Stock6$998<0.1%+6NewHistory
SRTSSensus Healthcare, Inc.COM188$1.00K<0.1%+188NewHistory
CWENClearway Energy, Inc.CL C41$1.01K<0.1%+41NewHistory
MSMMSC Industrial Direct Co IncCL A13$1.03K<0.1%+13NewHistory
BF.BBrown Forman CorpStock24$1.04K<0.1%+24NewHistory
BBSIBarrett Business Services IncCOM32$1.05K<0.1%+32NewHistory
WUWestern Union COStock86$1.05K<0.1%+86NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU19$1.05K<0.1%+19New–
LRNStride, Inc.COM15$1.06K<0.1%+15NewHistory
KSSKOHLS CorpStock47$1.08K<0.1%+47NewHistory
WRKWestRock CoCOM22$1.11K<0.1%+22NewHistory
DVADavita Inc.COM8$1.11K<0.1%+8NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A435$1.11K<0.1%+435NewHistory
SLMSLM CorpCOM54$1.12K<0.1%+54NewHistory
CCChemours CoStock50$1.13K<0.1%+50NewHistory
KIMKimco Realty CorpCOM58$1.13K<0.1%+58NewHistory
AXSAxis Capital Holdings LtdSHS16$1.13K<0.1%+16NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD15$1.13K<0.1%+15New–
SBOWSilverbow Resources, Inc.COM30$1.14K<0.1%+30NewHistory
CMRXChimerix IncCOM1,300$1.14K<0.1%+1,300NewHistory
PRGPROG Holdings, Inc.Stock33$1.14K<0.1%+33NewHistory
EMBCEmbecta Corp.Stock92$1.15K<0.1%+92NewHistory
CIVICivitas Resources, Inc.EQUITY US CM17$1.17K<0.1%+17NewHistory
DLTRDollar Tree, Inc.COM11$1.17K<0.1%+11NewHistory
CMCOColumbus McKinnon CorpCOM34$1.17K<0.1%+34NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A164$1.17K<0.1%+164NewHistory
ALLEAllegion plcORD SHS10$1.18K<0.1%+10NewHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Private Wealth, LLC in Q2 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$16.5M
AAPLApple Inc.Stock$2.70M–
AMZNAmazon Com IncStock$2.61M–

Sold out since Q1 2024 (7)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ashton Thomas Private Wealth, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM5,803$1.52M0.1%History
AKAMAkamai Technologies IncCOM4,190$455.7K<0.1%History
TEAMAtlassian CorpCL A1,495$291.7K<0.1%History
MDBMongoDB, Inc.CL A711$255.0K<0.1%History
WDWalker & Dunlop, Inc.COM2,353$237.8K<0.1%History
iShares Tr46435U697IBONDS DEC7,785$202.0K<0.1%–
STAFStaffing 360 Solutions, Inc.COM NEW 202265,106––History